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NAVs as of 20 Aug 2026
Invesco India Low Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (92 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Mar 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India Low Duration Fund |
|---|---|
| 09 Mar 2007 | ₹100.00 |
| 21 Oct 2008 | ₹100.14 |
| 05 Jun 2010 | ₹100.15 |
| 18 Jan 2012 | ₹100.15 |
| 01 Sep 2013 | ₹100.92 |
| 16 Apr 2015 | ₹107.89 |
| 28 Nov 2016 | ₹114.35 |
| 13 Jul 2018 | ₹125.04 |
| 25 Feb 2020 | ₹141.26 |
| 09 Oct 2021 | ₹147.47 |
| 24 May 2023 | ₹149.86 |
| 05 Jan 2025 | ₹161.78 |
| 20 Aug 2026 | ₹177.87 |
| Metric | Invesco · Regular · IDCW NAV ₹1,778.87 Low to Moderate risk ★★★★☆ | Category median Low Duration Fund · 92 funds |
|---|---|---|
| +5.16% | -0.02% | |
| +5.86% | +0.03% | |
| +3.82% | +0.03% | |
| +4.76% | +0.13% | |
| +3.00% | +0.46% | |
| +5.09% | — | |
| +3.04% | +0.15% | |
| +3.18% | +0.23% | |
| +3.58% | +0.13% | |
| Risk | ||
| 0.46% | 0.94% | |
| — | -3.11 | |
| — | -3.11 | |
| -1.45% | -2.53% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.67% | 0.83% | |
| ₹1,734Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 99% | |
| Krishna Venkat Cheemalapati · 13.6y | — | |
| 09 Mar 2007 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.